Financial statements Woda Leżajsk
Balance sheet data of WODA LEŻAJSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 686 294,11 | 2 525 770,88 | 9 212 765,16 | 9 224 079,77 | 17 516 425,12 | 41 938 576,80 |
| A. Fixed assets | 1 306 848,00 | 1 482 271,19 | 1 738 116,76 | 2 793 353,32 | 16 353 148,19 | 40 433 557,45 |
| B. Current assets | 379 446,11 | 1 043 499,69 | 7 474 648,40 | 6 430 726,45 | 1 163 276,93 | 1 505 019,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 686 294,11 | 2 525 770,88 | 9 212 765,16 | 9 224 079,77 | 17 516 425,12 | 41 938 576,80 |
| A. Equity | -31 318,91 | 169 455,86 | 2 822 910,84 | 1 945 906,26 | 980 688,58 | 1 322 372,41 |
| B. Liabilities and provisions for liabilities | 1 717 613,02 | 2 356 315,02 | 6 389 854,32 | 7 278 173,51 | 16 535 736,54 | 40 616 204,39 |
| I. Long-term liabilities | 1 716 020,00 | 2 189 423,00 | 6 370 388,08 | 7 090 068,76 | 10 196 022,07 | 22 475 967,64 |
| II. Short-term liabilities | 1 593,02 | 166 892,02 | 19 466,24 | 188 104,75 | 5 747 576,92 | 8 816 450,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.